XML 130 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segregated Cash
12 Months Ended
Dec. 31, 2019
Segregated Cash [Abstract]  
Segregated Cash Segregated CashAs of December 31, 2019 and 2018, cash segregated in compliance with federal regulations and other restricted deposits of $107.3 million and $176.6 million, respectively, consisted of cash deposited in Special Reserve Accounts for the exclusive benefit of customers under SEC Rule 15c3-3 and cash held in accounts designated as Special Reserve Bank Accounts for Proprietary Accounts of Broker-Dealers ("PAB").